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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$4.22M 0.56%
+109,922
New +$4.06M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.21M 0.56%
+235,808
New +$4M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.14M 0.55%
+50,673
New +$4.23M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.08M 0.54%
+97,543
New +$4.08M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.06M 0.54%
+77,760
New +$3.82M
CHK.PRD
56
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$4.05M 0.54%
+44,064
New +$3.99M
GE icon
57
GE Aerospace
GE
$384B
$4.01M 0.53%
+29,867
New +$3.76M
AAPL icon
58
Apple
AAPL
$4.57T
$4.01M 0.53%
+941,248
New +$17.8M
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$493M
$3.78M 0.5%
+220,560
New +$3.71M
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.73M 0.5%
+523,502
New +$3.69M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.46%
+56,135
New +$3.24M
HIX
62
Western Asset High Income Fund II
HIX
$355M
$3.37M 0.45%
+373,583
New +$3.44M
RTX icon
63
RTX Corp
RTX
$301B
$3.37M 0.45%
+47,030
New +$3.21M
ORCL icon
64
Oracle
ORCL
$423B
$3.15M 0.42%
+82,244
New +$2.83M
MSFT icon
65
Microsoft
MSFT
$3.71T
$3.15M 0.42%
+84,072
New +$3.05M
DUK icon
66
Duke Energy
DUK
$97.3B
$3.08M 0.41%
+44,661
New +$3.13M
JPM icon
67
JPMorgan Chase
JPM
$950B
$3.07M 0.41%
+52,447
New +$2.87M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.04M 0.4%
+54,846
New +$2.93M
PBT
69
Permian Basin Royalty Trust
PBT
$1.49B
$2.94M 0.39%
+228,553
New +$3.25M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.9M 0.38%
+57,074
New +$2.77M
ERC
71
Allspring Multi-Sector Income Fund
ERC
$259M
$2.88M 0.38%
+204,579
New +$2.89M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.8M 0.37%
+121,132
New +$2.66M
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.75M 0.37%
+180,087
New +$2.71M
PBA icon
74
Pembina Pipeline
PBA
$27.6B
$2.7M 0.36%
+76,586
New +$2.52M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.65M 0.35%
+71,074
New +$2.75M
1 2
3
4 5

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.